近一季国金量化多因子股票A|国金量化多因子基金净值查询
查询指定日期范围国金量化多因子股票A006195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国金量化多因子股票A |
2.8989 |
2.41% |
| 2025-12-16 |
国金量化多因子股票A |
2.8307 |
-1.71% |
| 2025-12-15 |
国金量化多因子股票A |
2.8799 |
-1.17% |
| 2025-12-12 |
国金量化多因子股票A |
2.9140 |
0.30% |
| 2025-12-11 |
国金量化多因子股票A |
2.9053 |
-1.70% |
| 2025-12-10 |
国金量化多因子股票A |
2.9554 |
-0.73% |
| 2025-12-09 |
国金量化多因子股票A |
2.9772 |
0.09% |
| 2025-12-08 |
国金量化多因子股票A |
2.9746 |
2.41% |
| 2025-12-05 |
国金量化多因子股票A |
2.9045 |
0.82% |
| 2025-12-04 |
国金量化多因子股票A |
2.8808 |
-0.47% |
| 2025-12-03 |
国金量化多因子股票A |
2.8944 |
-1.10% |
| 2025-12-02 |
国金量化多因子股票A |
2.9266 |
-0.87% |
| 2025-12-01 |
国金量化多因子股票A |
2.9523 |
0.44% |
| 2025-11-28 |
国金量化多因子股票A |
2.9393 |
1.44% |
| 2025-11-27 |
国金量化多因子股票A |
2.8976 |
0.04% |
| 2025-11-26 |
国金量化多因子股票A |
2.8964 |
0.69% |
| 2025-11-25 |
国金量化多因子股票A |
2.8765 |
2.14% |
| 2025-11-24 |
国金量化多因子股票A |
2.8163 |
0.31% |
| 2025-11-21 |
国金量化多因子股票A |
2.8077 |
-4.85% |
| 2025-11-20 |
国金量化多因子股票A |
2.9509 |
-1.06% |
| 2025-11-19 |
国金量化多因子股票A |
2.9826 |
-0.34% |
| 2025-11-18 |
国金量化多因子股票A |
2.9927 |
-1.24% |
| 2025-11-17 |
国金量化多因子股票A |
3.0304 |
0.82% |
| 2025-11-14 |
国金量化多因子股票A |
3.0057 |
-1.49% |
| 2025-11-13 |
国金量化多因子股票A |
3.0512 |
1.69% |
| 2025-11-12 |
国金量化多因子股票A |
3.0005 |
-0.93% |
| 2025-11-11 |
国金量化多因子股票A |
3.0288 |
-0.63% |
| 2025-11-10 |
国金量化多因子股票A |
3.0481 |
-0.02% |
| 2025-11-07 |
国金量化多因子股票A |
3.0488 |
0.25% |
| 2025-11-06 |
国金量化多因子股票A |
3.0412 |
1.37% |
| 2025-11-05 |
国金量化多因子股票A |
3.0002 |
0.91% |
| 2025-11-04 |
国金量化多因子股票A |
2.9732 |
-0.90% |
| 2025-11-03 |
国金量化多因子股票A |
3.0001 |
0.39% |
| 2025-10-31 |
国金量化多因子股票A |
2.9884 |
-0.31% |
| 2025-10-30 |
国金量化多因子股票A |
2.9976 |
-0.56% |
| 2025-10-29 |
国金量化多因子股票A |
3.0146 |
1.20% |
| 2025-10-28 |
国金量化多因子股票A |
2.9790 |
-0.15% |
| 2025-10-27 |
国金量化多因子股票A |
2.9834 |
1.13% |
| 2025-10-24 |
国金量化多因子股票A |
2.9501 |
1.76% |
| 2025-10-23 |
国金量化多因子股票A |
2.8990 |
0.03% |
| 2025-10-22 |
国金量化多因子股票A |
2.8981 |
-0.36% |
| 2025-10-21 |
国金量化多因子股票A |
2.9086 |
1.90% |
| 2025-10-20 |
国金量化多因子股票A |
2.8545 |
1.37% |
| 2025-10-17 |
国金量化多因子股票A |
2.8158 |
-2.96% |
| 2025-10-16 |
国金量化多因子股票A |
2.9017 |
-0.17% |
| 2025-10-15 |
国金量化多因子股票A |
2.9065 |
1.66% |
| 2025-10-14 |
国金量化多因子股票A |
2.8591 |
-2.34% |
| 2025-10-13 |
国金量化多因子股票A |
2.9277 |
0.17% |
| 2025-10-10 |
国金量化多因子股票A |
2.9226 |
-2.12% |
| 2025-10-09 |
国金量化多因子股票A |
2.9859 |
1.66% |
| 2025-09-30 |
国金量化多因子股票A |
2.9372 |
0.89% |
| 2025-09-29 |
国金量化多因子股票A |
2.9112 |
1.73% |
| 2025-09-26 |
国金量化多因子股票A |
2.8618 |
-1.60% |
| 2025-09-25 |
国金量化多因子股票A |
2.9082 |
0.57% |
| 2025-09-24 |
国金量化多因子股票A |
2.8917 |
1.42% |
| 2025-09-23 |
国金量化多因子股票A |
2.8512 |
-0.84% |
| 2025-09-22 |
国金量化多因子股票A |
2.8754 |
0.70% |
| 2025-09-19 |
国金量化多因子股票A |
2.8554 |
-0.32% |
| 2025-09-18 |
国金量化多因子股票A |
2.8647 |
-1.02% |
